| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.11 | 0.22 | 0.19 | 0.18 | 0.12 | 0.38 | -0.11 | -0.07 | 0.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.22 | 0.19 | 0.18 | 0.12 | 0.38 | -0.11 | -0.07 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.22 | 0.19 | 0.18 | 0.12 | 0.38 | -0.11 | -0.07 | 0.09 |
| 每股净资产BPS(元) | 10.05 | 9.97 | 10.06 | 10.00 | 10.01 | 9.86 | 9.37 | 9.57 | 9.92 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 2.03 | 1.57 | 1.07 | 1.64 | 1.91 | 1.62 | 0.91 | 0.48 |
| 每股营业收入(元) | 4.95 | 17.11 | 13.20 | 9.15 | 5.32 | 18.09 | 14.07 | 9.59 | 5.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.07 | 2.24 | 1.92 | 1.84 | 1.18 | 3.89 | -1.14 | -0.68 | 0.88 |
| 净资产收益率 - 加权(%) | 1.08 | 2.26 | 1.93 | 1.84 | 1.19 | 3.85 | -1.10 | -0.66 | 0.87 |
| 净资产收益率 - 平均(%) | 1.08 | 2.26 | 1.94 | 1.85 | 1.19 | 3.86 | -1.10 | -0.67 | 0.87 |
| 净资产收益率 - 扣除(%) | 0.90 | 1.09 | 1.54 | 1.53 | 1.08 | -1.36 | -1.35 | -0.76 | 0.82 |
| 总资产净利率 - 平均(%) | 0.53 | -0.10 | 0.43 | 0.56 | 0.58 | 1.06 | -0.45 | -0.16 | 0.48 |
| 总资产报酬率ROA(%) | 0.75 | 0.74 | 1.09 | 1.04 | 0.85 | 1.92 | 0.14 | 0.25 | 0.80 |
| 投入资本回报率ROIC(%) | 0.82 | 1.72 | 1.48 | 1.40 | 0.92 | 2.99 | -0.84 | -0.52 | 0.69 |
| 销售毛利率(%) | 24.63 | 26.54 | 26.52 | 26.56 | 25.05 | 24.94 | 23.71 | 23.34 | 23.49 |
| 销售净利率(%) | 3.32 | -0.19 | 1.05 | 1.95 | 3.52 | 1.90 | -1.03 | -0.53 | 2.68 |
| 资产负债率(%) | 64.22 | 65.13 | 64.52 | 64.43 | 64.12 | 65.23 | 66.52 | 65.01 | 64.08 |
| 资产周转率(倍) | 0.16 | 0.54 | 0.41 | 0.28 | 0.17 | 0.56 | 0.44 | 0.30 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.53 | 161.96 | 155.81 | 155.64 | 153.31 | 150.56 | 144.13 | 139.39 | 156.28 |
| 营业利润同比增长率(%) | -8.09 | -56.51 | 1,597.74 | 746.05 | 13.72 | -7.64 | -104.00 | -92.91 | -25.47 |
| 营业收入同比增长率(%) | -6.99 | -5.47 | -6.16 | -4.54 | -7.77 | -6.87 | -5.30 | -7.06 | -0.50 |
| 利润总额同比增长率(%) | -10.55 | -53.53 | 14,531.05 | 626.41 | 16.42 | -12.42 | -100.44 | -91.29 | -27.56 |
| 归属母公司股东的净利润同比增长率(%) | -7.73 | -40.79 | 280.90 | 381.72 | 36.14 | -9.06 | -132.82 | -122.76 | -43.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.17 | 181.38 | 222.98 | 311.49 | 32.55 | -137.18 | -141.30 | -126.53 | -44.93 |
| 总资产同比增长率(%) | -2.84 | -2.65 | - | 1.75 | 0.53 | -0.29 | 0.87 | -0.08 | -0.85 |
| 总负债同比增长率(%) | -2.68 | -2.99 | -3.00 | 0.85 | 0.59 | 0.66 | 5.12 | 2.86 | -0.37 |
| 净资产同比增长率(%) | 0.37 | 1.34 | 7.41 | 4.51 | 0.92 | -1.70 | -5.85 | -3.31 | 0.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,829,222,655.06 | 30,518,947,177.11 | 23,559,084,998.02 | 16,331,791,915.69 | 9,486,840,567.09 | 32,269,030,985.51 | 25,106,041,678.44 | 17,108,967,514.10 | 10,286,418,945.04 |
| 营业总成本(元) | 8,460,149,437.71 | 30,072,715,171.74 | 23,045,132,913.79 | 15,850,991,254.89 | 9,051,929,449.64 | 32,268,172,237.97 | 25,265,707,890.78 | 17,157,765,892.36 | 9,888,049,711.21 |
| 营业收入(元) | 8,829,222,655.06 | 30,518,947,177.11 | 23,559,084,998.02 | 16,331,791,915.69 | 9,486,840,567.09 | 32,269,030,985.51 | 25,106,041,678.44 | 17,108,967,514.10 | 10,286,418,945.04 |
| 营业利润(元) | 437,523,995.96 | 417,182,932.37 | 593,829,394.41 | 558,938,036.84 | 481,583,518.84 | 981,442,762.96 | -39,648,435.79 | 66,064,672.73 | 423,486,882.23 |
| 利润总额(元) | 439,628,357.41 | 469,838,354.27 | 654,360,964.35 | 614,316,788.02 | 497,035,316.15 | 1,033,167,625.54 | -4,534,396.62 | 84,568,650.56 | 426,916,435.59 |
| 净利润(元) | 293,454,878.47 | -56,716,009.77 | 247,641,066.90 | 318,764,542.28 | 334,278,791.91 | 614,434,451.34 | -258,859,701.06 | -90,452,734.46 | 276,048,677.44 |
| 归属母公司股东的净利润(元) | 192,591,999.31 | 399,114,878.89 | 344,082,251.66 | 327,681,161.16 | 211,574,472.21 | 684,356,259.67 | -190,204,869.15 | -116,314,836.11 | 155,410,061.53 |
| 非经常性损益(元) | 31,031,915.77 | 204,691,578.67 | 66,759,356.71 | 54,337,921.72 | 18,840,536.45 | 924,316,549.98 | 35,288,535.87 | 12,929,633.42 | 10,000,428.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,560,083.54 | 194,423,300.22 | 277,322,894.95 | 273,343,239.44 | 192,733,935.76 | -239,960,290.31 | -225,493,405.02 | -129,244,469.53 | 145,409,633.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 25,645,184,702.18 | 25,784,575,684.86 | 26,220,695,368.59 | 25,625,220,192.40 | 25,773,953,760.99 | 25,895,105,795.82 | 24,226,326,194.40 | 22,371,965,926.91 | 22,259,468,634.17 |
| 固定资产(元) | 14,102,370,173.48 | 14,315,727,414.14 | 13,524,281,204.60 | 13,691,747,203.21 | 13,770,596,276.95 | 13,640,455,607.99 | 14,791,770,059.36 | 14,636,708,988.38 | 14,879,263,856.90 |
| 长期股权投资(元) | 836,336,358.82 | 831,612,489.60 | 1,113,502,834.83 | 1,135,861,953.25 | 1,216,477,943.04 | 1,185,572,869.07 | 1,285,900,946.28 | 1,299,355,728.37 | 1,339,699,313.17 |
| 资产总计(元) | 55,474,425,153.01 | 56,266,074,231.42 | 57,377,469,034.41 | 57,166,414,501.05 | 57,094,431,800.50 | 57,675,745,571.83 | 57,377,286,363.10 | 56,180,496,554.61 | 56,791,403,732.76 |
| 流动负债(元) | 24,864,033,665.82 | 25,666,341,037.99 | 24,966,510,772.47 | 24,560,907,982.41 | 24,679,746,485.79 | 25,277,064,980.88 | 25,881,328,401.52 | 24,107,063,311.58 | 23,285,752,454.08 |
| 非流动负债(元) | 10,761,010,623.29 | 10,979,964,906.40 | 12,055,521,983.44 | 12,273,363,343.15 | 11,927,200,829.56 | 12,344,012,345.45 | 12,287,176,678.20 | 12,416,496,308.75 | 13,106,558,435.93 |
| 负债合计(元) | 35,625,044,289.11 | 36,646,305,944.39 | 37,022,032,755.91 | 36,834,271,325.56 | 36,606,947,315.35 | 37,621,077,326.33 | 38,168,505,079.72 | 36,523,559,620.33 | 36,392,310,890.01 |
| 股东权益(元) | 19,849,380,863.90 | 19,619,768,287.03 | 20,355,436,278.50 | 20,332,143,175.49 | 20,487,484,485.15 | 20,054,668,245.50 | 19,208,781,283.38 | 19,656,936,934.28 | 20,399,092,842.75 |
| 归属母公司股东的权益(元) | 17,926,017,931.81 | 17,795,968,234.11 | 17,956,530,060.57 | 17,838,568,240.88 | 17,860,126,119.76 | 17,600,501,981.20 | 16,717,971,496.44 | 17,069,410,367.91 | 17,697,007,319.95 |
| 资本公积(元) | 3,093,717,727.84 | 3,093,717,727.84 | 3,051,080,458.41 | 3,051,080,458.41 | 3,051,080,458.41 | 3,051,080,458.41 | 3,051,080,458.41 | 3,051,080,458.41 | 3,051,080,458.41 |
| 盈余公积(元) | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 |
| 未分配利润(元) | 9,880,823,827.59 | 9,687,931,828.28 | 9,702,973,629.40 | 9,686,572,538.90 | 9,784,566,023.99 | 9,563,919,437.42 | 8,689,358,308.60 | 8,763,248,341.64 | 9,302,598,456.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 14,173,557,232.84 | 49,428,971,342.03 | 36,707,478,946.54 | 25,418,112,359.12 | 14,544,397,389.23 | 48,584,805,492.90 | 36,184,322,388.09 | 23,847,487,281.74 | 16,075,337,995.92 |
| 经营活动产生的现金净流量(元) | 875,029,430.47 | 3,622,693,515.83 | 2,801,512,190.53 | 1,913,403,521.04 | 2,934,018,062.24 | 3,406,599,671.44 | 2,896,718,150.96 | 1,616,741,525.79 | 857,849,913.84 |
| 购建固定无形长期资产支付的现金(元) | 218,013,022.39 | 1,126,412,707.96 | 689,670,417.23 | 498,890,037.11 | 264,668,725.55 | 912,864,736.20 | 610,090,674.02 | 420,968,194.99 | 314,346,041.30 |
| 投资支付的现金(元) | 1,053,780,234.00 | 1,310,760,000.00 | 499,800,000.00 | 199,800,000.00 | 15,600,000.00 | 1,217,215,315.18 | 485,757,676.29 | 268,257,676.29 | 200,007,676.29 |
| 投资活动产生的现金净流量(元) | -562,226,965.75 | -1,421,323,698.44 | -494,952,067.70 | -372,061,716.07 | 36,631,766.20 | 510,896,160.17 | -419,863,023.67 | -144,176,607.75 | -233,530,142.48 |
| 吸收投资收到的现金(元) | - | 161,380,000.00 | 15,580,000.00 | - | - | 30,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,075,181,135.30 | 6,058,005,627.51 | 4,775,171,262.57 | 4,153,946,645.74 | 342,014,464.41 | 8,071,988,784.91 | 7,295,344,770.82 | 2,951,300,878.84 | 1,685,470,653.17 |
| 筹资活动产生的现金净流量(元) | -507,039,750.89 | -2,116,138,539.02 | -1,219,150,963.65 | -479,870,300.73 | -688,191,048.59 | -684,554,004.88 | -178,629,538.81 | -1,017,192,690.94 | -435,360,285.82 |
| 现金及现金等价物净增加(元) | -194,266,165.61 | 85,221,004.75 | 1,087,213,431.88 | 1,061,283,471.07 | 2,282,445,791.15 | 3,232,489,268.04 | 2,297,812,745.15 | 455,237,164.39 | 188,868,201.86 |
| 期末现金及现金等价物余额(元) | 16,746,773,805.48 | 16,941,039,971.09 | 17,917,155,218.29 | 17,891,225,257.48 | 19,112,387,577.56 | 16,829,941,786.41 | 15,895,265,263.52 | 14,052,689,682.76 | 13,786,320,720.23 |
| 折旧与摊销(元) | - | 1,308,501,738.42 | - | 642,751,968.71 | - | 1,354,636,826.09 | - | 679,062,382.69 | - |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-19 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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